| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €4.34 | 6.63% | ||
| €4.34 | 6.63% | ||
| €4.07 | 2.78% | ||
| €4.07 | 2.78% | ||
| €3.96 | 22.6% | ||
| €3.23 | 27.67% | ||
| €2.53 | -37.68% | ||
| €4.06 | 10.33% | ||
| €3.68 | 10.84% | ||
| €3.32 | |||
Amundi Core MSCI Europe A3E-D currently pays no dividends.
- ISIN
- WKN
- Value
- €185.35
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 19 Countries
United Kingdom
21.62%Germany
14.60%France
14.39%Switzerland
14.35%Netherlands
9.08%Spain
5.60%Sweden
5.41%Italy
4.39%Denmark
3.07%United States
1.84%Belgium
1.32%Finland
1.31%Norway
0.86%Ireland
0.71%Singapore
0.60%Austria
0.41%Portugal
0.27%Mexico
0.079%Poland
0.029%
- 11 Sectors
Financials
23.65%Industrials
20.08%Health Care
14.23%Consumer Staples
8.43%Information Technology
8.39%Consumer Discretionary
7.71%Materials
4.85%Utilities
4.17%Energy
4.10%Communication Services
3.55%Real Estate
0.84%
- 404 Holdings
- ASML Holding NV3.51%
- Roche Holding AG Gs2.15%
- AstraZeneca PLC2.13%
- HSBC Holdings PLC1.99%
- Novartis AG1.95%
- SAP SE1.86%
- Nestle SA1.74%
- Siemens AG1.62%
- Shell PLC1.48%
- Novo Nordisk A/S1.38%
